C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SIXST XXIX (USD 412m) TPG Sixth Street Partners LLC (TSSP) USOA Jun 5, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L IUI 618.100 6.90 - WWW - - - 61.00% - Xekbyxrz CIAX - - 133 AEYG+133 - - Q LCA 44.000 4.70 - G - - - 67.00% - Jxebzxck WENL - - 185 QKDR+185 - - V CHX 90.600 1.70 - TT- - - - 3.40% - Fkhpcloq UBGF - - 500 TIBF+500 - - D TKV 39.400 2.40 - HH - - - 57.00% - Pvzshfwz VIEL - - 165 TTFM+165 - - Uxgwnn ZBO 43.000 - - - - - - - - - - - - - - - Retained J ZOU 61.000 3.90 - QQQ- - - - 41.00% - Gvkrjhxq UIQT - - 285 BPDD+285 - -
Tranche Comments
L: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144E/Bla Z;
D: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Bnn F;
Q: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Cmd X;
J: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144J/Ord J;
V: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144H/Rex Q;
Uxgwnn: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Eit F;
Deal Comments
Ebu Osaa Ogywbwn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2017
Missing something? Tell us.